热搜: 负责人 中欧医疗健康混合A 工银核心价值混合A 银河创新成长混合A

融通通福债券(LOF)C(通福A)基金净值查询(161627)

今年以来融通通福债券(LOF)C|通福A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围融通通福债券(LOF)C161627净值及计算阶段收益
今年以来161627基金累计收益率2.07%
净值日期 基金名称 净值 增长率
2025-12-15 融通通福债券(LOF)C 1.1725 -0.20%
2025-12-12 融通通福债券(LOF)C 1.1748 0.09%
2025-12-11 融通通福债券(LOF)C 1.1737 -0.07%
2025-12-10 融通通福债券(LOF)C 1.1745 0.17%
2025-12-09 融通通福债券(LOF)C 1.1725 -0.14%
2025-12-08 融通通福债券(LOF)C 1.1742 0.11%
2025-12-05 融通通福债券(LOF)C 1.1729 0.22%
2025-12-04 融通通福债券(LOF)C 1.1703 -0.15%
2025-12-03 融通通福债券(LOF)C 1.1721 -0.16%
2025-12-02 融通通福债券(LOF)C 1.1740 -0.11%
2025-12-01 融通通福债券(LOF)C 1.1753 -0.01%
2025-11-28 融通通福债券(LOF)C 1.1754 0.10%
2025-11-27 融通通福债券(LOF)C 1.1742 0.05%
2025-11-26 融通通福债券(LOF)C 1.1736 -0.27%
2025-11-25 融通通福债券(LOF)C 1.1768 0.03%
2025-11-24 融通通福债券(LOF)C 1.1765 0.09%
2025-11-21 融通通福债券(LOF)C 1.1754 -0.35%
2025-11-20 融通通福债券(LOF)C 1.1795 -0.05%
2025-11-19 融通通福债券(LOF)C 1.1801 -0.03%
2025-11-18 融通通福债券(LOF)C 1.1804 -0.30%
2025-11-17 融通通福债券(LOF)C 1.1840 -0.04%
2025-11-14 融通通福债券(LOF)C 1.1845 -0.28%
2025-11-13 融通通福债券(LOF)C 1.1878 0.26%
2025-11-12 融通通福债券(LOF)C 1.1847 -0.24%
2025-11-11 融通通福债券(LOF)C 1.1875 -0.09%
2025-11-10 融通通福债券(LOF)C 1.1886 -0.05%
2025-11-07 融通通福债券(LOF)C 1.1892 0.04%
2025-11-06 融通通福债券(LOF)C 1.1887 -0.04%
2025-11-05 融通通福债券(LOF)C 1.1892 -0.01%
2025-11-04 融通通福债券(LOF)C 1.1893 -0.40%
2025-11-03 融通通福债券(LOF)C 1.1941 0.17%
2025-10-31 融通通福债券(LOF)C 1.1921 0.32%
2025-10-30 融通通福债券(LOF)C 1.1883 -0.18%
2025-10-29 融通通福债券(LOF)C 1.1904 0.54%
2025-10-28 融通通福债券(LOF)C 1.1840 0.08%
2025-10-27 融通通福债券(LOF)C 1.1830 0.24%
2025-10-24 融通通福债券(LOF)C 1.1802 0.13%
2025-10-23 融通通福债券(LOF)C 1.1787 0.01%
2025-10-22 融通通福债券(LOF)C 1.1786 -0.08%
2025-10-21 融通通福债券(LOF)C 1.1795 0.20%
2025-10-20 融通通福债券(LOF)C 1.1771 -0.03%
2025-10-17 融通通福债券(LOF)C 1.1775 0.00%
2025-10-16 融通通福债券(LOF)C 1.1775 0.01%
2025-10-15 融通通福债券(LOF)C 1.1774 0.02%
2025-10-14 融通通福债券(LOF)C 1.1772 -0.06%
2025-10-13 融通通福债券(LOF)C 1.1779 -0.30%
2025-10-10 融通通福债券(LOF)C 1.1815 -0.26%
2025-10-09 融通通福债券(LOF)C 1.1846 0.15%
2025-09-30 融通通福债券(LOF)C 1.1828 0.26%
2025-09-29 融通通福债券(LOF)C 1.1797 0.25%
2025-09-26 融通通福债券(LOF)C 1.1768 -0.06%
2025-09-25 融通通福债券(LOF)C 1.1775 0.03%
2025-09-24 融通通福债券(LOF)C 1.1771 0.14%
2025-09-23 融通通福债券(LOF)C 1.1755 -0.05%
2025-09-22 融通通福债券(LOF)C 1.1761 -0.02%
2025-09-19 融通通福债券(LOF)C 1.1763 -0.03%
2025-09-18 融通通福债券(LOF)C 1.1767 -0.03%
2025-09-17 融通通福债券(LOF)C 1.1770 0.01%
2025-09-16 融通通福债券(LOF)C 1.1769 -0.15%
2025-09-15 融通通福债券(LOF)C 1.1787 -0.13%
2025-09-12 融通通福债券(LOF)C 1.1802 0.02%
2025-09-11 融通通福债券(LOF)C 1.1800 0.03%
2025-09-10 融通通福债券(LOF)C 1.1797 -0.35%
2025-09-09 融通通福债券(LOF)C 1.1838 -0.40%
2025-09-08 融通通福债券(LOF)C 1.1885 0.24%
2025-09-05 融通通福债券(LOF)C 1.1857 0.49%
2025-09-04 融通通福债券(LOF)C 1.1799 0.07%
2025-09-03 融通通福债券(LOF)C 1.1791 0.00%
2025-09-02 融通通福债券(LOF)C 1.1791 -0.55%
2025-09-01 融通通福债券(LOF)C 1.1856 -0.37%
2025-08-29 融通通福债券(LOF)C 1.1900 -0.22%
2025-08-28 融通通福债券(LOF)C 1.1926 -0.31%
2025-08-27 融通通福债券(LOF)C 1.1963 -1.53%
2025-08-26 融通通福债券(LOF)C 1.2149 0.10%
2025-08-25 融通通福债券(LOF)C 1.2137 0.27%
2025-08-22 融通通福债券(LOF)C 1.2104 0.41%
2025-08-21 融通通福债券(LOF)C 1.2055 0.02%
2025-08-20 融通通福债券(LOF)C 1.2052 0.16%
2025-08-19 融通通福债券(LOF)C 1.2033 0.07%
2025-08-18 融通通福债券(LOF)C 1.2025 0.28%
2025-08-15 融通通福债券(LOF)C 1.1991 0.47%
2025-08-14 融通通福债券(LOF)C 1.1935 -0.07%
2025-08-13 融通通福债券(LOF)C 1.1943 0.17%
2025-08-12 融通通福债券(LOF)C 1.1923 -0.09%
2025-08-11 融通通福债券(LOF)C 1.1934 -0.04%
2025-08-08 融通通福债券(LOF)C 1.1939 0.03%
2025-08-07 融通通福债券(LOF)C 1.1935 0.08%
2025-08-06 融通通福债券(LOF)C 1.1926 0.18%
2025-08-05 融通通福债券(LOF)C 1.1905 0.25%
2025-08-04 融通通福债券(LOF)C 1.1875 0.14%
2025-08-01 融通通福债券(LOF)C 1.1858 0.05%
2025-07-31 融通通福债券(LOF)C 1.1852 -0.34%
2025-07-30 融通通福债券(LOF)C 1.1893 0.06%
2025-07-29 融通通福债券(LOF)C 1.1886 -0.09%
2025-07-28 融通通福债券(LOF)C 1.1897 -0.35%
2025-07-25 融通通福债券(LOF)C 1.1939 0.08%
2025-07-24 融通通福债券(LOF)C 1.1930 0.29%
2025-07-23 融通通福债券(LOF)C 1.1896 -0.10%
2025-07-22 融通通福债券(LOF)C 1.1908 0.22%
2025-07-21 融通通福债券(LOF)C 1.1882 0.30%
2025-07-18 融通通福债券(LOF)C 1.1847 0.08%
2025-07-17 融通通福债券(LOF)C 1.1838 0.10%
2025-07-16 融通通福债券(LOF)C 1.1826 0.04%
2025-07-15 融通通福债券(LOF)C 1.1821 -0.10%
2025-07-14 融通通福债券(LOF)C 1.1833 -0.19%
2025-07-11 融通通福债券(LOF)C 1.1855 0.04%
2025-07-10 融通通福债券(LOF)C 1.1850 0.17%
2025-07-09 融通通福债券(LOF)C 1.1830 -0.09%
2025-07-08 融通通福债券(LOF)C 1.1841 0.17%
2025-07-07 融通通福债券(LOF)C 1.1821 -0.08%
2025-07-04 融通通福债券(LOF)C 1.1831 0.03%
2025-07-03 融通通福债券(LOF)C 1.1828 0.20%
2025-07-02 融通通福债券(LOF)C 1.1804 -0.04%
2025-07-01 融通通福债券(LOF)C 1.1809 0.17%
2025-06-30 融通通福债券(LOF)C 1.1789 0.05%
2025-06-27 融通通福债券(LOF)C 1.1783 0.09%
2025-06-26 融通通福债券(LOF)C 1.1772 -0.03%
2025-06-25 融通通福债券(LOF)C 1.1775 0.38%
2025-06-24 融通通福债券(LOF)C 1.1731 0.21%
2025-06-23 融通通福债券(LOF)C 1.1707 0.14%
2025-06-20 融通通福债券(LOF)C 1.1691 0.05%
2025-06-19 融通通福债券(LOF)C 1.1685 -0.17%
2025-06-18 融通通福债券(LOF)C 1.1705 0.01%
2025-06-17 融通通福债券(LOF)C 1.1704 0.15%
2025-06-16 融通通福债券(LOF)C 1.1687 0.08%
2025-06-13 融通通福债券(LOF)C 1.1678 -0.24%
2025-06-12 融通通福债券(LOF)C 1.1706 0.00%
2025-06-11 融通通福债券(LOF)C 1.1706 0.16%
2025-06-10 融通通福债券(LOF)C 1.1687 -0.16%
2025-06-09 融通通福债券(LOF)C 1.1706 0.20%
2025-06-06 融通通福债券(LOF)C 1.1683 0.07%
2025-06-05 融通通福债券(LOF)C 1.1675 0.09%
2025-06-04 融通通福债券(LOF)C 1.1665 0.15%
2025-06-03 融通通福债券(LOF)C 1.1648 0.09%
2025-05-30 融通通福债券(LOF)C 1.1638 0.03%
2025-05-29 融通通福债券(LOF)C 1.1635 -0.01%
2025-05-28 融通通福债券(LOF)C 1.1636 -0.01%
2025-05-27 融通通福债券(LOF)C 1.1637 -0.07%
2025-05-26 融通通福债券(LOF)C 1.1645 -0.05%
2025-05-23 融通通福债券(LOF)C 1.1651 -0.05%
2025-05-22 融通通福债券(LOF)C 1.1657 -0.15%
2025-05-21 融通通福债券(LOF)C 1.1674 0.03%
2025-05-20 融通通福债券(LOF)C 1.1670 0.07%
2025-05-19 融通通福债券(LOF)C 1.1662 0.05%
2025-05-16 融通通福债券(LOF)C 1.1656 -0.03%
2025-05-15 融通通福债券(LOF)C 1.1659 -0.08%
2025-05-14 融通通福债券(LOF)C 1.1668 -0.02%
2025-05-13 融通通福债券(LOF)C 1.1670 0.04%
2025-05-12 融通通福债券(LOF)C 1.1665 0.00%
2025-05-09 融通通福债券(LOF)C 1.1665 -0.03%
2025-05-08 融通通福债券(LOF)C 1.1668 0.18%
2025-05-07 融通通福债券(LOF)C 1.1647 -0.09%
2025-05-06 融通通福债券(LOF)C 1.1657 0.30%
2025-04-30 融通通福债券(LOF)C 1.1622 0.09%
2025-04-29 融通通福债券(LOF)C 1.1612 0.20%
2025-04-28 融通通福债券(LOF)C 1.1589 -0.16%
2025-04-25 融通通福债券(LOF)C 1.1607 0.10%
2025-04-24 融通通福债券(LOF)C 1.1595 -0.15%
2025-04-23 融通通福债券(LOF)C 1.1612 0.03%
2025-04-22 融通通福债券(LOF)C 1.1608 0.11%
2025-04-21 融通通福债券(LOF)C 1.1595 0.00%
2025-04-18 融通通福债券(LOF)C 1.1595 -0.02%
2025-04-17 融通通福债券(LOF)C 1.1597 -0.03%
2025-04-16 融通通福债券(LOF)C 1.1600 -0.18%
2025-04-15 融通通福债券(LOF)C 1.1621 -0.26%
2025-04-14 融通通福债券(LOF)C 1.1651 0.08%
2025-04-11 融通通福债券(LOF)C 1.1642 -0.19%
2025-04-10 融通通福债券(LOF)C 1.1664 0.22%
2025-04-09 融通通福债券(LOF)C 1.1638 0.26%
2025-04-08 融通通福债券(LOF)C 1.1608 -0.13%
2025-04-07 融通通福债券(LOF)C 1.1623 -0.03%
2025-04-03 融通通福债券(LOF)C 1.1627 0.48%
2025-04-02 融通通福债券(LOF)C 1.1571 0.13%
2025-04-01 融通通福债券(LOF)C 1.1556 0.03%
2025-03-31 融通通福债券(LOF)C 1.1553 -0.19%
2025-03-28 融通通福债券(LOF)C 1.1575 -0.16%
2025-03-27 融通通福债券(LOF)C 1.1593 0.07%
2025-03-26 融通通福债券(LOF)C 1.1585 0.13%
2025-03-25 融通通福债券(LOF)C 1.1570 0.24%
2025-03-24 融通通福债券(LOF)C 1.1542 -0.10%
2025-03-21 融通通福债券(LOF)C 1.2264 -0.40%
2025-03-20 融通通福债券(LOF)C 1.2313 0.02%
2025-03-19 融通通福债券(LOF)C 1.2310 -0.24%
2025-03-18 融通通福债券(LOF)C 1.2340 -0.01%
2025-03-17 融通通福债券(LOF)C 1.2341 0.11%
2025-03-14 融通通福债券(LOF)C 1.2327 0.25%
2025-03-13 融通通福债券(LOF)C 1.2296 -0.12%
2025-03-12 融通通福债券(LOF)C 1.2311 0.07%
2025-03-11 融通通福债券(LOF)C 1.2303 -0.24%
2025-03-10 融通通福债券(LOF)C 1.2332 0.06%
2025-03-07 融通通福债券(LOF)C 1.2325 -0.10%
2025-03-06 融通通福债券(LOF)C 1.2337 0.20%
2025-03-05 融通通福债券(LOF)C 1.2312 0.08%
2025-03-04 融通通福债券(LOF)C 1.2302 0.07%
2025-03-03 融通通福债券(LOF)C 1.2294 -0.02%
2025-02-28 融通通福债券(LOF)C 1.2297 -0.38%
2025-02-27 融通通福债券(LOF)C 1.2344 -0.16%
2025-02-26 融通通福债券(LOF)C 1.2364 0.26%
2025-02-25 融通通福债券(LOF)C 1.2332 -0.04%
2025-02-24 融通通福债券(LOF)C 1.2337 -0.14%
2025-02-21 融通通福债券(LOF)C 1.2354 0.17%
2025-02-20 融通通福债券(LOF)C 1.2333 0.03%
2025-02-19 融通通福债券(LOF)C 1.2329 0.31%
2025-02-18 融通通福债券(LOF)C 1.2291 -0.32%
2025-02-17 融通通福债券(LOF)C 1.2330 -0.03%
2025-02-14 融通通福债券(LOF)C 1.2334 0.00%
2025-02-13 融通通福债券(LOF)C 1.2334 -0.01%
2025-02-12 融通通福债券(LOF)C 1.2335 0.14%
2025-02-11 融通通福债券(LOF)C 1.2318 -0.10%
2025-02-10 融通通福债券(LOF)C 1.2330 0.05%
2025-02-07 融通通福债券(LOF)C 1.2324 0.25%
2025-02-06 融通通福债券(LOF)C 1.2293 0.38%
2025-02-05 融通通福债券(LOF)C 1.2247 0.23%
2025-01-27 融通通福债券(LOF)C 1.2219 -0.12%
2025-01-24 融通通福债券(LOF)C 1.2234 0.19%
2025-01-23 融通通福债券(LOF)C 1.2211 0.00%
2025-01-22 融通通福债券(LOF)C 1.2211 -0.07%
2025-01-21 融通通福债券(LOF)C 1.2220 0.15%
2025-01-20 融通通福债券(LOF)C 1.2202 0.11%
2025-01-17 融通通福债券(LOF)C 1.2188 0.06%
2025-01-16 融通通福债券(LOF)C 1.2181 -0.13%
2025-01-15 融通通福债券(LOF)C 1.2197 -0.02%
2025-01-14 融通通福债券(LOF)C 1.2200 0.37%
2025-01-13 融通通福债券(LOF)C 1.2155 -0.14%
2025-01-10 融通通福债券(LOF)C 1.2172 -0.07%
2025-01-09 融通通福债券(LOF)C 1.2180 -0.10%
2025-01-08 融通通福债券(LOF)C 1.2192 -0.09%
2025-01-07 融通通福债券(LOF)C 1.2203 0.02%
2025-01-06 融通通福债券(LOF)C 1.2201 -0.05%
2025-01-03 融通通福债券(LOF)C 1.2207 -0.13%
2025-01-02 融通通福债券(LOF)C 1.2223 0.04%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通新消费灵活配置混合 1.6940 0.53%
融通逆向策略灵活配置混合A 1.6845 0.23%
融通品质优选混合A 0.9253 0.15%
融通品质优选混合C 0.9215 0.15%
央企红利50ETF 1.1053 0.11%
融通中证诚通央企红利ETF联接A 1.0149 0.10%
融通中证诚通央企红利ETF联接C 1.0136 0.09%
融通成长30灵活配置混合A\/B 3.3630 0.06%
融通增强收益债券A 1.1834 0.02%
融通中证同业存单AAA指数7天持有期 1.0089 0.02%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
汇添富稳宏6个月持有债券C 1.0357 0.26%
汇添富稳宏6个月持有债券A 1.0404 0.25%
鑫元佳享120天持有债券A 1.0431 0.14%
鑫元佳享120天持有债券C 1.0401 0.14%
平安增鑫六个月定开债C 1.1418 0.09%
平安惠信3个月定开债A 1.0328 0.09%
平安增鑫六个月定开债A 1.1301 0.08%
华商强债A 1.4860 0.07%
中银季季红定期开放债券 1.3851 0.07%
平安增鑫六个月定开债E 1.1461 0.07%
标签云